Zkusit zdarma
Old Republic International Corporation
Old Republic International Corporation
ORI
Cena
$ 42.63
Dnes
-0.27 (-0.62%)
Valuace
68
68
Růst
58
58
Zdraví
76
76
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,087.99,087.98,231.37,258.38,083.59,341.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,512.24,512.23,024.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,575.74,575.75,206.97,258.38,083.59,341.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,341.82,424.02,208.22,113.92,002.52,341.4padlockpadlockpadlockpadlock
Cost of Revenues2,061.3852.3826.5772.1788.8809.4padlockpadlockpadlockpadlock
Gross Profit280.51,571.71,381.71,341.81,213.71,532.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.04,719.24,942.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,392.43,392.44,137.37,258.17,226.3-7,565.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,183.31,183.31,069.60.0923.91,776.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses17.41,219.01,121.81,034.21,082.51,105.4padlockpadlockpadlockpadlock
Operating Income263.1352.7259.9307.6131.2426.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income183.8183.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense70.170.177.370.566.756.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.50.50.1747.4-66.5145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,183.81,183.81,069.7747.4857.41,922.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense241.9241.9216.9148.8170.9387.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income936.1936.1852.7598.6686.41,534.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income183.80.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense17.417.317.617.817.321.3padlockpadlockpadlockpadlock
Other Expense0.00.20.20.1-0.50.3padlockpadlockpadlockpadlock
IBT263.1352.9260.1307.7130.7426.9padlockpadlockpadlockpadlock
Income Tax Expense55.872.851.761.625.588.0padlockpadlockpadlockpadlock
Net Income207.2279.5204.4245.0105.1338.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.12$2.28$5.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.10$2.26$5.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding243.8243.8258.4282.7301.7301.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding249.6249.6263.2285.5303.3303.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding243.8243.8243.8243.8244.4251.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding249.6249.6249.6249.6250.2256.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents169.2201.9202.812,688.711,399.611,365.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,268.52,841.12,620.312,607.511,241.411,246.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,437.73,043.02,823.112,688.711,399.611,365.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8,119.68,477.82,201.47,531.26,723.95,956.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-32,642.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6,227.6-11,520.8798.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,227.60.05,822.720,219.618,123.517,321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents242.5178.1263.7201.9525.2169.2padlockpadlockpadlockpadlock
Short Term Investments2,898.22,584.62,477.02,841.12,799.03,268.5padlockpadlockpadlockpadlock
Total Cash & ST Investments3,140.72,762.72,740.73,043.03,324.23,437.7padlockpadlockpadlockpadlock
Accounts Receivable9,785.79,405.98,772.18,477.88,595.58,119.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-12,926.4-12,168.6-11,512.8-11,520.8-11,919.7-11,557.3padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment-3,942.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.0178.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets456.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments15,988.616,035.834.43,220.95,302.84,054.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,121.8-16,035.8105.612,607.5-5,302.8-4,054.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,712.90.0318.315,828.45,302.84,054.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets20,940.527,843.126,501.425,159.424,981.822,815.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments16,725.016,140.315,876.916,035.816,462.415,988.6padlockpadlockpadlockpadlock
Other Long-Term Assets-16,725.0-16,140.3-15,876.9-16,035.8-16,462.4-15,988.6padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets30,252.029,255.728,028.127,843.128,843.827,525.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,670.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt399.80.00.0399.0398.4397.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7,956.6-547.58,766.0-399.0-398.4-397.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9,626.60.09,299.8399.0398.4397.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.01,988.4399.8padlockpadlockpadlockpadlock
Other Current Liabilities-552.3-499.6-515.4-547.5-2,498.2-857.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,987.91,588.61,591.21,596.91,588.3966.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability88.3129.10.040.9249.5137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14,913.922,224.120,090.718,993.21,837.81,103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,589.51,589.21,588.91,588.60.01,588.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability226.4191.0174.5129.1214.088.3padlockpadlockpadlockpadlock
Total Liabilities23,812.923,052.422,084.522,224.122,398.621,498.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock258.4248.8278.3296.9307.5304.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,912.35,519.75,644.35,319.75,214.04,394.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-196.6-102.4-190.6-522.778.0284.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,026.65,619.06,410.76,166.26,893.26,186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock247.4248.4248.4248.8253.5258.4padlockpadlockpadlockpadlock
Retained Earnings6,037.95,853.85,721.25,519.76,135.45,912.3padlockpadlockpadlockpadlock
Comprehensive Income151.591.710.8-102.4106.2-196.6padlockpadlockpadlockpadlock
Total Common Equity6,422.86,185.45,917.65,619.06,445.26,026.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,987.91,588.61,591.21,596.91,588.3966.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,026.65,619.06,410.76,166.223,144.021,711.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,589.51,589.21,588.91,588.61,988.41,987.9padlockpadlockpadlockpadlock
Book Value6,439.16,203.35,943.65,619.06,445.26,026.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income651.7852.7598.6686.41,534.3558.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.00.033.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.50.019.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital229.3609.690.9314.9557.6486.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-292.1-270.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.60.00.01.9160.9176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-406.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items170.6-228.9138.4169.3-931.6157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,030.20.0880.41,170.61,311.71,185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income280.2208.4246.1105.1339.091.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-108.2-33.5141.7134.0297.610.4padlockpadlockpadlockpadlock
Change In Accounts Receivable470.4-323.0-147.4168.7-14.3-321.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items391.8-41.1-156.1122.6-161.8134.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions136.6136.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4,902.5-4,532.6-3,480.6-5,422.9-3,362.9-2,645.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4,470.14,393.33,505.75,020.22,473.51,841.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities280.90.00.2-12.3-47.1-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-297.30.025.3-415.0-936.5-845.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-1.80.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-707.4-806.1-635.5-1,547.4-622.3-1,064.1padlockpadlockpadlockpadlock
Sales of Investment326.0665.51,061.71,501.8736.81,209.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-396.20.0-5.30.0-21.7-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued793.6-2.6-0.48.6643.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.60.031.126.660.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-784.2-942.2-535.3-281.2642.5-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-275.10.0-275.5-579.7-1,019.2-250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.80.01.81.62.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-655.70.0-783.2-832.7-335.7-300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.30.30.3-399.80.50.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-43.30.0-25.3-174.4-164.9-408.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash72.9-0.9121.8-77.139.439.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance169.2201.9202.881.0158.1118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash64.4-85.661.8-323.3356.032.3padlockpadlockpadlockpadlock
Closing Cash Balance242.5178.1263.7201.9525.2169.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,030.21,233.4880.41,170.61,311.71,185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,010.71,233.4860.91,170.61,311.71,185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow563.8133.8231.7361.7474.8236.5padlockpadlockpadlockpadlock
Real Free Cash Flow563.8133.8231.7361.7474.8236.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.4611.8910.9713.8710.614.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.060.730.20-1.98-0.190.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.511.881.661.291.181.08padlockpadlockpadlockpadlockpadlockpadlock
P/S1.061.221.141.140.900.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.510.007.589.436.225.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.510.007.589.436.225.66padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-8.7610.079.360.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.429.2611.469.7622.21padlockpadlockpadlockpadlockpadlock
P/EG-0.530.26-0.060.07-0.07padlockpadlockpadlockpadlockpadlock
P/B1.881.611.511.620.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.6%50.3%63.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%13.6%13.9%11.3%11.4%21.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-13.9%13.6%13.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%13.0%13.0%0.0%11.4%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%10.3%10.4%8.2%8.5%16.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin12.0%64.8%62.6%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.2%15.3%12.6%15.4%7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%15.3%-13.9%0.0%34.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%14.6%12.6%14.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%11.5%9.3%11.6%5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio733.050.000.000.6350.6845.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio733.050.000.000.6361.6755.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.040.030.040.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio41.420.000.000.0231.8028.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.060.060.060.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.270.280.250.260.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.735.064.964.134.083.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-20.4114.1912.03-2.11-0.37-0.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.7816.8813.840.0013.8531.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.00733.050.004.92padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.00733.050.004.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.0041.420.000.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.250.260.270.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.064.714.734.741.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.9117.19-20.41-3.4638.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.1220.3915.7817.280.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share34.0137.2831.8625.7126.8030.94padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.603.843.302.122.285.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.331.0811.7810.0083.8574.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.3724.2621.7522.7020.4422.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.790.004.773.123.884.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.143.161.050.981.923.38padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.619.949.068.677.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.851.150.841.010.41padlockpadlockpadlockpadlockpadlock
Cash Per Share1.0812.8811.3311.240.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.2626.3525.3724.28107.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.310.550.951.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.290.302.330.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.9%20.4%20.3%19.9%19.9%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.103.270.973.300.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.00-11.932.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-11.535.970.000.890.430.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.2%20.6%19.9%20.0%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.840.250.230.240.81padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.750.000.730.000.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio35.7%82.3%31.9%46.0%84.5%66.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.16 %6.92 %2.91 %3.32 %7.96 %13.73 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.250.362.320.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.680.785.940.70padlockpadlockpadlockpadlockpadlock

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